Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
88%
ALSO IN HFXI
HFXI
804
HOLDINGS
39%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 2.8% | 2.8% |
 |
NOVARTIS AG | 1.5% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
 |
SIEMENS AG-REG | 1.2% | 0.9% | 0.9% |
ESGD Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 1.1% |
|
ASML HOLDING NV | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
 |
RECRUIT HOLDINGS CO LTD | 0.4% |
|
NOVARTIS AG | 0.4% |
|
BRIDGESTONE CORP | 0.4% |
 |
BNP PARIBAS | 0.3% |
|
EADS NV | 0.3% |
|
HENKEL AG & CO KGAA | 0.3% |
ESGD Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
TELECOM ITALIA S.P.A. | -0.7% |
|
ABB LTD. | -0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
SK SQUARE CO., LTD. | -0.4% |